Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 25,310 : : Positions : : 3,845 932 8,118 230 942 4,178 14,680 2,797 1,085 1,606 2,273 : : : : Changes from: October 31, 2023 : : 276 0 464 102 250 39 617 353 128 320 592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 3.7 32.1 0.9 3.7 16.5 58.0 11.1 4.3 6.3 9.0 : : : : Number of Traders in Each Category Total Traders: 175 : : 10 11 26 . 11 30 54 24 24 16 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 73,613 : : Positions : : 2,314 24,598 15,242 4,954 640 28,419 30,276 5,348 12,333 3,518 896 : : : : Changes from: October 31, 2023 : : 41 -456 1,834 141 -604 -3,871 1,086 103 332 -757 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 33.4 20.7 6.7 0.9 38.6 41.1 7.3 16.8 4.8 1.2 : : : : Number of Traders in Each Category Total Traders: 263 : : 14 20 26 15 10 52 41 25 74 21 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 131,073 : : Positions : : 4,243 33,847 34,678 35,796 3,328 25,457 25,107 9,278 21,739 3,836 6,016 : : : : Changes from: October 31, 2023 : : 672 146 1,408 -483 -272 -2,562 1,723 1,203 1,733 -594 1,871 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 25.8 26.5 27.3 2.5 19.4 19.2 7.1 16.6 2.9 4.6 : : : : Number of Traders in Each Category Total Traders: 209 : : 14 18 21 13 13 36 36 27 59 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 484,347 : : Positions : : 10,487 55,470 82,014 223,122 18,150 140,609 62,374 44,562 121,044 33,063 21,997 : : : : Changes from: October 31, 2023 : : -678 120 2,720 5,306 2,638 498 -2,897 2,694 102 706 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 11.5 16.9 46.1 3.7 29.0 12.9 9.2 25.0 6.8 4.5 : : : : Number of Traders in Each Category Total Traders: 310 : : 9 18 21 27 24 84 30 58 95 29 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 31,707 : : Positions : : 0 0 0 0 0 1,453 695 10 9,331 9,710 7,291 : : : : Changes from: October 31, 2023 : : 0 0 0 0 0 1,040 424 -19 -623 -22 1,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.6 2.2 0.0 29.4 30.6 23.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 0 0 0 0 0 . . . 11 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 213,615 : : Positions : : 26,726 49,671 41,859 7,863 5,718 50,797 59,516 46,034 15,256 16,825 13,232 : : : : Changes from: October 31, 2023 : : -3,618 1,386 -1,524 816 -1,555 -2,600 -8,354 1,127 -1,256 -2,375 1,227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 23.3 19.6 3.7 2.7 23.8 27.9 21.5 7.1 7.9 6.2 : : : : Number of Traders in Each Category Total Traders: 301 : : 39 46 21 12 20 56 58 54 47 39 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 18,671 : : Positions : : 954 3,149 7,548 0 0 5,947 529 19 4,056 14,399 21 : : : : Changes from: October 31, 2023 : : 38 199 -428 0 0 -78 55 -10 -169 -1,018 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 16.9 40.4 0.0 0.0 31.9 2.8 0.1 21.7 77.1 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 5 0 0 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 10,357 : : Positions : : 1,639 485 3,389 225 0 3,241 1,377 0 1,791 7,081 5 : : : : Changes from: October 31, 2023 : : 121 22 223 25 0 164 4 0 -100 316 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 4.7 32.7 2.2 0.0 31.3 13.3 0.0 17.3 68.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : . . . . 0 . 5 0 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 5,174 : : Positions : : 1,285 1,440 0 1,259 274 2,437 503 335 9 641 337 : : : : Changes from: October 31, 2023 : : -129 101 -190 364 194 620 -42 -40 -31 -86 -231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 27.8 0.0 24.3 5.3 47.1 9.7 6.5 0.2 12.4 6.5 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 0 . . 4 4 . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 28,788 : : Positions : : 7,087 26,350 14,644 1,642 15 0 468 0 6,544 0 45 : : : : Changes from: October 31, 2023 : : -320 -1,515 -607 -332 -127 0 61 0 -954 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 91.5 50.9 5.7 0.1 0.0 1.6 0.0 22.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 15 7 . . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 22,394 : : Positions : : 5,482 21,209 16,072 525 47 0 0 0 578 323 170 : : : : Changes from: October 31, 2023 : : -795 1,342 2,348 80 0 0 0 0 29 -15 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 94.7 71.8 2.3 0.2 0.0 0.0 0.0 2.6 1.4 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 17,336 : : Positions : : 7,206 10,510 5,078 622 517 1,682 4,322 103 1,712 375 619 : : : : Changes from: October 31, 2023 : : -1,044 261 51 125 20 556 -999 3 -265 -7 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 60.6 29.3 3.6 3.0 9.7 24.9 0.6 9.9 2.2 3.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 16 21 4 . . 13 5 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL SCRAP - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 4,637 : : Positions : : 2,599 3,259 65 149 49 675 0 159 844 709 165 : : : : Changes from: October 31, 2023 : : 276 335 0 90 0 -546 0 159 581 -107 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 70.3 1.4 3.2 1.1 14.6 0.0 3.4 18.2 15.3 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 6,968 : : Positions : : 3,237 2,186 489 0 0 185 3,233 0 1,726 402 409 : : : : Changes from: October 31, 2023 : : -1,322 -139 0 0 0 70 -1,489 0 -211 14 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 31.4 7.0 0.0 0.0 2.7 46.4 0.0 24.8 5.8 5.9 : : : : Number of Traders in Each Category Total Traders: 73 : : 21 15 5 0 0 . 15 0 13 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 84,283 : : Positions : : 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840 : : : : Changes from: October 31, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 202,327 : : Positions : : 145,203 129,804 12,308 17,460 2,119 16,722 0 2,875 12,687 39,669 10,400 : : : : Changes from: October 31, 2023 : : 1,513 422 0 0 0 304 0 -387 35 1,430 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 64.2 6.1 8.6 1.0 8.3 0.0 1.4 6.3 19.6 5.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 18 4 . . . 0 . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 32,656 : : Positions : : 7,445 20,859 6,318 3,406 763 11,229 335 1,139 4,360 4,782 1,372 : : : : Changes from: October 31, 2023 : : -379 -152 -52 20 -10 983 335 1 351 700 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 63.9 19.3 10.4 2.3 34.4 1.0 3.5 13.4 14.6 4.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 6 . . . 8 . . 12 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 13,367 : : Positions : : 5,660 5,325 2,482 2,135 113 0 3,223 35 4,362 1,729 645 : : : : Changes from: October 31, 2023 : : -1,261 -1,119 175 0 0 0 33 0 110 59 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 39.8 18.6 16.0 0.8 0.0 24.1 0.3 32.6 12.9 4.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 6 . . . 0 7 . 9 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 23,417 : : Positions : : 15,799 14,203 400 3,931 396 0 0 0 5,725 3,790 1,097 : : : : Changes from: October 31, 2023 : : 540 0 250 0 0 0 0 0 -550 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 60.7 1.7 16.8 1.7 0.0 0.0 0.0 24.4 16.2 4.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 45,182 : : Positions : : 19,477 4,200 5,500 3,850 0 3,400 3,276 2,831 11,349 28,400 2,625 : : : : Changes from: October 31, 2023 : : 202 825 0 400 0 0 1,026 -601 1,649 -400 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 9.3 12.2 8.5 0.0 7.5 7.3 6.3 25.1 62.9 5.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 . . . 0 . 4 . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 7,394 : : Positions : : 2,689 5,341 2,445 346 50 789 0 14 1,205 1,407 196 : : : : Changes from: October 31, 2023 : : -780 -757 0 0 0 0 0 0 -116 -158 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 72.2 33.1 4.7 0.7 10.7 0.0 0.2 16.3 19.0 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 4 . . . 4 0 . 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,567 : : Positions : : 10,970 7,592 972 50 0 0 0 0 100 4,400 525 : : : : Changes from: October 31, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 33,673 : : Positions : : 17,690 24,219 400 1,384 765 2,309 0 3,930 8,538 3,334 41 : : : : Changes from: October 31, 2023 : : 0 53 0 0 0 3 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 71.9 1.2 4.1 2.3 6.9 0.0 11.7 25.4 9.9 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 12 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,230 : : Positions : : 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0 : : : : Changes from: October 31, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 22,097 : : Positions : : 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070 : : : : Changes from: October 31, 2023 : : 120 0 -120 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 29,805 : : Positions : : 15,868 24,453 2,024 1,000 450 5,101 0 0 5,651 3,191 711 : : : : Changes from: October 31, 2023 : : -1,388 -364 560 0 0 0 0 0 705 241 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 82.0 6.8 3.4 1.5 17.1 0.0 0.0 19.0 10.7 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 9 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 128,186 : : Positions : : 42,086 25,760 4,158 33,886 4,820 45,240 11,571 2,531 18,892 39,305 10,214 : : : : Changes from: October 31, 2023 : : 2,594 -1,149 -4,109 312 4,320 -2,192 -736 -401 4,759 2,632 3,466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 20.1 3.2 26.4 3.8 35.3 9.0 2.0 14.7 30.7 8.0 : : : : Number of Traders in Each Category Total Traders: 123 : : 20 13 4 7 . 35 6 4 21 22 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 134,199 : : Positions : : 26,313 37,498 601 49,060 5,409 58,543 4,269 8,113 25,386 20,194 9,637 : : : : Changes from: October 31, 2023 : : -3,390 1,414 91 -3,694 4,159 4,984 446 557 -4,574 -1,011 9,573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 27.9 0.4 36.6 4.0 43.6 3.2 6.0 18.9 15.0 7.2 : : : : Number of Traders in Each Category Total Traders: 99 : : 12 10 4 8 4 27 4 4 25 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 60,603 : : Positions : : 42,946 14,017 1,870 29,240 1,100 10,435 9,782 143 1,042 3,271 3,033 : : : : Changes from: October 31, 2023 : : 245 -168 -23 220 0 -1,321 -156 0 12 -995 495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 23.1 3.1 48.2 1.8 17.2 16.1 0.2 1.7 5.4 5.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 15 7 . 7 . 11 5 . 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 3,122 : : Positions : : 586 1,067 429 187 0 108 380 76 1,873 1,329 0 : : : : Changes from: October 31, 2023 : : 367 -641 64 0 0 48 -79 12 -196 979 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 34.2 13.7 6.0 0.0 3.5 12.2 2.4 60.0 42.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 5 . . 0 . 4 . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 20,455 : : Positions : : 6,382 12,815 5,475 1,550 0 5,213 200 0 3,345 5,861 0 : : : : Changes from: October 31, 2023 : : 229 227 -50 0 0 1,158 0 0 0 1,108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 62.6 26.8 7.6 0.0 25.5 1.0 0.0 16.4 28.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 . . . 0 4 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 10,251 : : Positions : : 1,988 2,559 1,974 2,386 112 3,971 440 7 1,538 4,259 448 : : : : Changes from: October 31, 2023 : : -7 -123 -99 -26 1 -160 -2 1 66 25 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 25.0 19.3 23.3 1.1 38.7 4.3 0.1 15.0 41.5 4.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 10 9 5 . 4 7 4 . 10 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,327 : : Positions : : 5,632 3,850 0 800 0 200 0 0 346 1,525 75 : : : : Changes from: October 31, 2023 : : 200 -25 0 0 0 0 0 0 -55 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 60.9 0.0 12.6 0.0 3.2 0.0 0.0 5.5 24.1 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 10 0 . 0 . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 6,482 : : Positions : : 5,717 2,888 0 1,019 0 85 0 25 585 2,488 0 : : : : Changes from: October 31, 2023 : : 200 25 0 0 0 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 44.6 0.0 15.7 0.0 1.3 0.0 0.4 9.0 38.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 5 0 . 0 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,877 : : Positions : : 4,794 2,194 0 1,164 0 0 0 0 0 1,423 0 : : : : Changes from: October 31, 2023 : : 5 0 0 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 45.0 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 0 . 0 0 0 0 0 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,358 : : Positions : : 4,782 2,988 0 550 0 200 0 0 100 1,570 0 : : : : Changes from: October 31, 2023 : : 126 48 0 0 0 0 0 0 -75 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 55.8 0.0 10.3 0.0 3.7 0.0 0.0 1.9 29.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,510 : : Positions : : 6,062 2,778 25 730 0 85 0 25 275 2,929 0 : : : : Changes from: October 31, 2023 : : 200 75 0 0 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 42.7 0.4 11.2 0.0 1.3 0.0 0.4 4.2 45.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 6 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH1 Open Interest is 9,161 : : Positions : : 6,091 4,555 1,150 0 0 0 0 0 1,850 4,536 0 : : : : Changes from: October 31, 2023 : : -1,050 -1,075 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 49.7 12.6 0.0 0.0 0.0 0.0 0.0 20.2 49.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,748 : : Positions : : 1,922 1,565 125 310 0 0 75 0 663 765 0 : : : : Changes from: October 31, 2023 : : 175 -200 0 0 0 0 0 0 -375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 57.0 4.5 11.3 0.0 0.0 2.7 0.0 24.1 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,281 : : Positions : : 2,231 1,588 100 800 0 0 75 0 927 795 0 : : : : Changes from: October 31, 2023 : : 175 -190 0 0 0 0 0 0 -365 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 48.4 3.0 24.4 0.0 0.0 2.3 0.0 28.3 24.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,776 : : Positions : : 2,055 1,375 100 628 0 0 25 0 571 690 0 : : : : Changes from: October 31, 2023 : : 50 80 0 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 49.5 3.6 22.6 0.0 0.0 0.9 0.0 20.6 24.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 11,884 : : Positions : : 3,529 4,036 557 1,968 945 1,326 250 3,409 1,373 644 581 : : : : Changes from: October 31, 2023 : : -50 57 0 0 0 -57 67 -66 7 -227 292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 34.0 4.7 16.6 8.0 11.2 2.1 28.7 11.6 5.4 4.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 8 . 4 . 6 . . 8 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 13, 2023